Location: Varma, Finland
CIK: 0001698484 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $6.914B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | MFC VANGUARD INDEX FUNDS | 2,477,968 | $903M | 13.1% | $361.47 | — | S&P 500 ETF SHSNEW | 922908363 |
| IWM | MFC ISHARES TR | 2,413,368 | $533M | 7.7% | $217.91 | — | RUSSELL 2000 ETF | 464287655 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW | 8,439,875 | $522M | 7.6% | $50.71 | — | KBW BK ETF | 46138E628 |
| EWC | MFC ISHARES INC MSCI | 11,274,266 | $384M | 5.6% | $33.85 | — | CDA ETF | 464286509 |
| IVE | MFC ISHARES TR | 2,524,819 | $357M | 5.2% | $140.32 | — | S&P 500 VALUE ETF | 464287408 |
| EMB | MFC ISHARES TR JPMORGAN USD EMERGING | 2,906,000 | $316M | 4.6% | $115.91 | — | MKTS BD ETF | 464288281 |
| IVV | ISHARES CORE S P 500 | 648,801 | $258M | 3.7% | $393.82 | — | ETF | 464287200 |
| KRE | SPDR SER TR S&P REGL BKG | 3,769,133 | $250M | 3.6% | $58.40 | — | CLASS A | 78464A698 |
| ESGE | ISHARES INC ESG AWR | 4,642,711 | $201M | 2.9% | $41.98 | — | MSCI EM | 46434G863 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,050,000 | $191M | 2.8% | $88.62 | — | CLASS A | 92206C870 |
| AAPL | APPLE INC | 1,390,204 | $170M | 2.5% | $98.59 | +26.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 687,643 | $162M | 2.3% | $157.35 | +41.7% | COM | 594918104 |
| IEMG | ISHARES INC CORE | 2,158,779 | $139M | 2.0% | $61.71 | — | MSCI EMKT | 46434G103 |
| HYG | MFC ISHARES IBOXX $ HIGH YIELD | 1,500,000 | $131M | 1.9% | $87.18 | — | CORP BOND ETF | 464288513 |
| SUSA | MFC ISHARES MSCI | 1,479,816 | $130M | 1.9% | $87.82 | — | USA ESG SELECT ETF | 464288802 |
| LQD | MFC ISHARES TR IBOXX USD INVT GRADE | 771,840 | $100M | 1.5% | $124.37 | — | CORPBD ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 166,239 | $53.05M | 0.8% | $277.84 | — | UNIT SER 1 | 46090E103 |
| LUV | S.W. AIRL CO | 784,264 | $47.89M | 0.7% | $47.74 | +3.7% | COM | 844741108 |
| TSLA | TESLA INC | 70,847 | $47.32M | 0.7% | $157.34 | +59.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 90,907 | $42.15M | 0.6% | $28.27 | +47.3% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 179,343 | $41.58M | 0.6% | $145.68 | +29.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 187,780 | $41.39M | 0.6% | $174.90 | +7.5% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 700,000 | $38.16M | 0.6% | $47.66 | +17.1% | COM | 90353T100 |
| DE | DEERE & CO | 100,000 | $37.41M | 0.5% | $307.48 | 0.0% | COM | 244199105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 800,000 | $33.46M | 0.5% | $23.85 | — | NASDAQ CYB | 33734X846 |
| — | GENERAL ELECTRIC CO | 2,500,000 | $32.83M | 0.5% | $10.80 | — | COM | 369604103 |
| MMM | 3M CO | 160,000 | $30.83M | 0.4% | $125.09 | 0.0% | COM | 88579Y101 |
| ADBE | ADOBE INC | 61,609 | $29.29M | 0.4% | $384.55 | +21.6% | COM | 00724F101 |
| EWH | MFC ISHARES INC MSCI | 1,100,806 | $29.26M | 0.4% | $19.94 | — | HONG KONG ETF | 464286871 |
| PG | PROCTER & GAMBLE | 215,769 | $29.22M | 0.4% | $108.20 | +6.9% | COM NPV | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 75,894 | $28.24M | 0.4% | $244.95 | +30.5% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 114,876 | $27.9M | 0.4% | $140.07 | +79.9% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 89,171 | $27.22M | 0.4% | $210.97 | +15.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 163,740 | $26.91M | 0.4% | $117.86 | +19.4% | COM | 478160104 |
| TJX | TJX COS INC | 405,368 | $26.82M | 0.4% | $56.48 | +10.3% | COM NEW | 872540109 |
| META | FACEBOOK INC | 88,192 | $25.98M | 0.4% | $220.84 | +21.1% | CL A | 30303M102 |
| PLNT | PLANET FITNESS INC | 330,000 | $25.51M | 0.4% | $79.38 | 0.0% | CL A | 72703H101 |
| NVDA | NVIDIA CORP | 46,801 | $24.99M | 0.4% | $10.81 | +24.0% | COM | 67066G104 |
| EMR | EMERSON ELECTRIC CO | 258,398 | $23.31M | 0.3% | $75.14 | +3.6% | COM | 291011104 |
| UPS | UNITED PARCEL SVC INC | 135,000 | $22.95M | 0.3% | $120.92 | +9.2% | CL B | 911312106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 397,507 | $22.87M | 0.3% | $48.83 | 0.0% | COM | 910047109 |
| NOW | SERVICENOW INC | 43,784 | $21.9M | 0.3% | $104.47 | +1.1% | COM | 81762P102 |
| RCL | ROYAL CARIBBEAN GROUP | 250,000 | $21.4M | 0.3% | $77.92 | 0.0% | COM STK | V7780T103 |
| MA | MASTERCARD INCORPORATED | 59,456 | $21.17M | 0.3% | $256.75 | +32.3% | CLASS A | 57636Q104 |
| ETN | EATON CORP PLC | 150,000 | $20.74M | 0.3% | $118.94 | 0.0% | COM | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 413,000 | $19.94M | 0.3% | $43.04 | 0.0% | COM NEW | 247361702 |
| V | VISA INC COM | 92,155 | $19.51M | 0.3% | $161.84 | +25.5% | COM | 92826C839 |
| GWW | GRAINGER W W INC | 48,000 | $19.24M | 0.3% | $366.83 | 0.0% | COM | 384802104 |
| WDAY | WORKDAY INC | 75,000 | $18.63M | 0.3% | $224.69 | +9.9% | COM | 98138H101 |
| FDX | FEDEX CORP | 65,000 | $18.46M | 0.3% | $185.04 | +26.6% | COM | 31428X106 |
| TMO | THERMO FISHER CORP | 40,393 | $18.43M | 0.3% | $356.56 | +32.1% | COM | 883556102 |
| JBLU | JETBLUE AWYS CORP | 900,000 | $18.31M | 0.3% | $14.67 | +18.1% | COM | 477143101 |
| ABBV | ABBVIE INC | 167,698 | $18.15M | 0.3% | $73.94 | +20.2% | COM | 00287Y109 |
| CMI | CUMMINS INC | 70,000 | $18.14M | 0.3% | $205.01 | +8.2% | COM | 231021106 |
| KR | KROGER CO | 500,000 | $18M | 0.3% | $30.80 | 0.0% | COM | 501044101 |
| GOOG | ALPHABET INC CAP STK | 8,500 | $17.58M | 0.3% | $61.44 | +60.3% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP COM | 65,000 | $17.45M | 0.3% | $228.85 | 0.0% | COM | 655844108 |
| CNI | CDN NATL RAILWAYS | 144,100 | $16.72M | 0.2% | $101.06 | 0.0% | COM NPV | 136375102 |
| DDOG | DATADOG INC | 200,000 | $16.67M | 0.2% | $68.18 | +41.4% | COM CL A | 23804L103 |
| ABT | ABBOTT LAB | 138,341 | $16.58M | 0.2% | $76.89 | +41.3% | COM | 002824100 |
| TSM | ADR TAIWAN SEMICONDUCTOR MANUFACTURING | 140,000 | $16.56M | 0.2% | $118.28 | — | ADS | 874039100 |
| HWM | HOWMET AEROSPACE INC | 513,411 | $16.5M | 0.2% | $21.94 | +29.4% | COM | 443201108 |
| CSX | CSX CORP COM STK | 170,000 | $16.39M | 0.2% | $27.31 | +4.6% | COM STK | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 80,140 | $16M | 0.2% | $121.81 | +26.4% | COM | 854502101 |
| — | CANADIAN PAC RY LTD | 42,000 | $15.93M | 0.2% | $379.29 | — | COM NPV | 13645T100 |
| CCL | CARNIVAL CORP | 600,000 | $15.92M | 0.2% | $23.59 | 0.0% | COM | 143658300 |
| NKE | NIKE INC | 119,286 | $15.85M | 0.2% | $91.80 | +41.1% | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 165,000 | $15.35M | 0.2% | $90.33 | — | COM | 00507V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 125,000 | $15.12M | 0.2% | $114.12 | 0.0% | COM NEW | 43300A203 |
| CRM | SALESFORCE COM INC | 67,671 | $14.34M | 0.2% | $189.95 | +15.8% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 110,000 | $14.19M | 0.2% | $108.17 | 0.0% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC | 90,265 | $13.37M | 0.2% | $123.80 | +6.4% | NEW COM STK CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 170,000 | $13.35M | 0.2% | $65.22 | +32.0% | COM | 007903107 |
| BMY | BRISTOL MYERS SQUIBB CO | 209,160 | $13.2M | 0.2% | $46.32 | +10.2% | COM | 110122108 |
| IR | INGERSOLL RAND INC | 267,000 | $13.14M | 0.2% | $46.03 | 0.0% | COM | 45687V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 40,000 | $12.85M | 0.2% | $368.06 | 0.0% | CL A | 98980L101 |
| A | AGILENT TECHNOLOGIES INC | 100,000 | $12.71M | 0.2% | $108.84 | +9.9% | COM | 00846U101 |
| PFE | PFIZER INC | 348,282 | $12.62M | 0.2% | $27.47 | +2.1% | COM | 717081103 |
| TGT | TARGET CORP | 63,615 | $12.6M | 0.2% | $105.71 | +54.4% | COM | 87612E106 |
| APG | API GROUP CORPORATION | 580,000 | $11.99M | 0.2% | $9.21 | +36.4% | COM | 00187Y100 |
| CTAS | CINTAS CORP | 35,000 | $11.95M | 0.2% | $80.93 | 0.0% | COM | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 200,000 | $11.93M | 0.2% | $43.61 | +14.6% | COM | G51502105 |
| DG | DOLLAR GEN CORP | 58,080 | $11.77M | 0.2% | $149.57 | +23.3% | COM NEW | 256677105 |
| LLY | ELI LILLY & CO | 62,028 | $11.59M | 0.2% | $129.56 | +43.6% | COM | 532457108 |
| AGCO | AGCO CORP COM | 80,000 | $11.49M | 0.2% | $104.79 | 0.0% | COM | 001084102 |
| DHR | DANAHER CORP | 51,034 | $11.49M | 0.2% | $119.64 | +66.1% | COM | 235851102 |
| AMZN | AMAZON COM INC | 3,635 | $11.25M | 0.2% | $138.74 | +14.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 5,447 | $11.23M | 0.2% | $71.87 | +36.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 144,800 | $11.16M | 0.2% | $62.72 | +0.5% | COM | 58933Y105 |
| BURL | BURLINGTON STORES INC | 35,000 | $10.46M | 0.2% | $224.09 | +21.3% | COM | 122017106 |
| MDT | MEDTRONIC PLC | 87,835 | $10.38M | 0.2% | $86.45 | +17.6% | SHS CLASS A | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 244,800 | $10.34M | 0.1% | $33.81 | +7.8% | COM | 14448C104 |
| KO | COCA COLA CO | 193,308 | $10.19M | 0.1% | $44.34 | -2.2% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 58,000 | $9.602M | 0.1% | $145.48 | 0.0% | COM | G8994E103 |
| INDA | ISHARES TR MSCI INDIA ETF | 227,068 | $9.577M | 0.1% | $35.30 | — | INDIA ETF | 46429B598 |
| AAL | AMERICAN AIRLINES INC | 400,000 | $9.56M | 0.1% | $19.29 | 0.0% | COM | 02376R102 |
| PH | PARKER-HANNIFIN CORP | 30,000 | $9.462M | 0.1% | $270.58 | 0.0% | COM | 701094104 |
| PCAR | PACCAR INC | 100,000 | $9.292M | 0.1% | $51.99 | 0.0% | COM | 693718108 |
| AMGN | AMGEN INC | 37,299 | $9.28M | 0.1% | $184.46 | +11.0% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC | 30,000 | $9.275M | 0.1% | $215.03 | +44.5% | COM | 90384S303 |
| SNOW | SNOWFLAKE INC | 40,000 | $9.171M | 0.1% | $278.17 | -4.1% | CL A | 833445109 |
| CSGP | COSTAR GROUP INC | 11,000 | $9.04M | 0.1% | $71.71 | +20.4% | COM | 22160N109 |
| PWR | QUANTA SVCS INC | 100,000 | $8.798M | 0.1% | $78.91 | 0.0% | COM | 74762E102 |
| EL | ESTEE LAUDER COMPANIES INC | 30,000 | $8.725M | 0.1% | $255.03 | 0.0% | CL A | 518439104 |
| BIO | BIO RAD LABS INC | 15,000 | $8.567M | 0.1% | $541.89 | +9.3% | CL A | 090572207 |
| ITW | ILL TOOL WKS INC | 38,643 | $8.56M | 0.1% | $177.94 | +4.0% | COM | 452308109 |
| GNRC | GENERAC HLDGS INC | 26,000 | $8.513M | 0.1% | $294.70 | 0.0% | COM STK | 368736104 |
| CI | CIGNA CORP | 32,822 | $7.934M | 0.1% | $188.74 | +8.2% | NEW COM | 125523100 |
| OSK | OSHKOSH CORPORATION | 65,000 | $7.712M | 0.1% | $95.42 | 0.0% | COM | 688239201 |
| HAS | HASBRO INC | 80,000 | $7.689M | 0.1% | $72.61 | +7.6% | COM | 418056107 |
| ECL | ECOLAB INC COM | 35,000 | $7.492M | 0.1% | $198.05 | +1.8% | COM STK | 278865100 |
| XYZ | SQUARE INC | 32,916 | $7.473M | 0.1% | $141.19 | +65.7% | CL A | 852234103 |
| XPO | XPO LOGISTICS INC | 60,000 | $7.398M | 0.1% | $27.68 | +49.9% | COM | 983793100 |
| — | DADA NEXUS LTD | 270,000 | $7.327M | 0.1% | $22.45 | — | ADS | 23344D108 |
| BYND | BEYOND MEAT INC | 55,000 | $7.156M | 0.1% | $140.94 | +4.3% | COM | 08862E109 |
| FRPT | FRESHPET INC | 45,000 | $7.146M | 0.1% | $101.75 | +48.2% | COM | 358039105 |
| ISRG | INTUITIVE SURGICAL INC | 9,611 | $7.101M | 0.1% | $181.62 | +38.5% | COM NEW | 46120E602 |
| — | TE CONNECTIVITY LTD | 55,000 | $7.101M | 0.1% | $129.11 | — | REG SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 120,914 | $7.077M | 0.1% | $45.99 | +8.2% | COM | 609207105 |
| TRMB | TRIMBLE INC | 90,000 | $7.001M | 0.1% | $64.81 | +11.4% | COM | 896239100 |
| PEP | PEPSICO INC | 47,768 | $6.756M | 0.1% | $113.11 | +4.2% | COM | 713448108 |
| JBHT | HUNT J B TRANS SVCS INC | 40,000 | $6.722M | 0.1% | $126.49 | +13.8% | COM | 445658107 |
| OTIS | OTIS WORLDWIDE CORP | 98,000 | $6.708M | 0.1% | $51.93 | +17.0% | COM | 68902V107 |
| SYK | STRYKER CORP | 27,488 | $6.695M | 0.1% | $176.05 | +29.4% | COM | 863667101 |
| TEX | TEREX CORP | 137,920 | $6.353M | 0.1% | $41.00 | 0.0% | COM NEW | 880779103 |
| LYFT | LYFT INC | 100,000 | $6.318M | 0.1% | $55.82 | 0.0% | CL A | 55087P104 |
| ZTS | ZOETIS INC | 40,000 | $6.299M | 0.1% | $115.04 | +31.8% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,287 | $6.293M | 0.1% | $244.47 | -10.2% | COM | 92532F100 |
| UHAL | COMCAST CORP | 10,000 | $6.126M | 0.1% | $53.20 | 0.0% | COM | 023586100 |
| ETSY | ETSY INC | 30,000 | $6.05M | 0.1% | $209.31 | 0.0% | COM | 29786A106 |
| GILD | GILEAD SCIENCES INC | 90,000 | $5.816M | 0.1% | $53.52 | -0.3% | COM | 375558103 |
| AR | ANTERO RES CORP | 569,475 | $5.808M | 0.1% | $16.21 | -47.7% | COM | 03674X106 |
| JPM | JPMORGAN CHASE & CO | 36,125 | $5.499M | 0.1% | $85.55 | +48.7% | COM | 46625H100 |
| ELV | ANTHEM INC | 15,000 | $5.384M | 0.1% | $265.95 | +13.1% | COM | 036752103 |
| AMAT | APPLIED MATERIALS INC | 40,000 | $5.344M | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| XYL | XYLEM INC | 50,000 | $5.259M | 0.1% | $88.59 | +8.1% | COM | 98419M100 |
| BDX | BECTON DICKINSON & CO | 20,000 | $4.863M | 0.1% | $217.34 | +3.8% | COM | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,000 | $4.851M | 0.1% | $415.16 | +7.4% | CL A | 989207105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 100,000 | $4.809M | 0.1% | $41.55 | 0.0% | CL A | 499049104 |
| CVS | CVS HEALTH CORP | 60,000 | $4.513M | 0.1% | $55.20 | +12.8% | COM | 126650100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,000 | $4.417M | 0.1% | $30.51 | +0.8% | COM | 28414H103 |
| RUN | SUNRUN INC | 70,000 | $4.233M | 0.1% | $62.08 | +11.9% | COM | 86771W105 |
| TPICQ | TPI COMPOSITES INC | 70,000 | $3.95M | 0.1% | $60.15 | 0.0% | COM | 87266J104 |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $3.865M | 0.1% | $37.16 | +1.8% | COM | 101137107 |
| CNC | CENTENE CORP DEL | 60,000 | $3.834M | 0.1% | $64.84 | -4.5% | COM | 15135B101 |
| BAC | BK OF AMERICA CORP | 97,849 | $3.785M | 0.1% | $21.33 | +43.6% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 20,000 | $3.766M | 0.1% | $131.97 | +28.0% | COM | 40412C101 |
| — | HORIZON THERAPEUTICS PLC | 40,000 | $3.681M | 0.1% | $83.06 | — | COM | G46188101 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 101,459 | $3.645M | 0.1% | $32.20 | — | SAUDI ARBIA ETF | 46434V423 |
| SLB | SCHLUMBERGER LTD COM COM | 133,139 | $3.62M | 0.1% | $15.74 | +50.6% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,994 | $3.575M | 0.1% | $193.04 | +25.8% | CL B NEW | 084670702 |
| DIS | WALT DISNEY CO | 19,285 | $3.558M | 0.1% | $115.40 | +56.1% | CL A COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 45,000 | $3.402M | 0.0% | $65.64 | +4.8% | COM | 65339F101 |
| — | SPLUNK INC | 25,000 | $3.387M | 0.0% | $182.49 | — | COM | 848637104 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | 150,000 | $3.324M | 0.0% | $23.82 | 0.0% | CL A | 71601V105 |
| PRU | PRUDENTIAL FINL INC | 35,500 | $3.234M | 0.0% | $47.73 | +42.0% | COM | 744320102 |
| BHC | BAUSCH HEALTH COMP | 100,000 | $3.174M | 0.0% | $29.33 | 0.0% | COM NPV | 071734107 |
| MCK | MCKESSON CORP | 15,000 | $2.925M | 0.0% | $161.42 | +9.9% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 15,000 | $2.897M | 0.0% | $143.20 | +31.1% | COM CLASS A | 46266C105 |
| ST | SENSATA TECHNOLOGIES B V HOLDING | 50,000 | $2.897M | 0.0% | $57.66 | 0.0% | PL SHS | G8060N102 |
| MAA | MID-AMER APT CMNTYS INC | 20,009 | $2.888M | 0.0% | $95.06 | +21.2% | COM | 59522J103 |
| AXP | AMERICAN EXPRESS CO | 19,735 | $2.791M | 0.0% | $89.79 | +38.5% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,620 | $2.769M | 0.0% | $41.76 | +1.2% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 8,457 | $2.765M | 0.0% | $173.60 | +59.5% | COM | 38141G104 |
| LOW | LOWES COS INC | 14,357 | $2.73M | 0.0% | $141.63 | +10.8% | COM | 548661107 |
| INTC | INTEL CORP | 42,317 | $2.708M | 0.0% | $51.58 | +4.9% | COM | 458140100 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 45,077 | $2.647M | 0.0% | $47.93 | 0.0% | SHS | N00985106 |
| FNV | FRANCO NEVADA CORP | 20,974 | $2.628M | 0.0% | $127.70 | -9.9% | COM NPV | 351858105 |
| MRNA | MODERNA INC | 20,000 | $2.619M | 0.0% | $69.72 | +107.8% | COM | 60770K107 |
| ZION | ZIONS BANCORPORATION N A | 47,636 | $2.618M | 0.0% | $32.23 | +59.8% | COM | 989701107 |
| RY | ROYAL BK OF CANADA | 28,135 | $2.593M | 0.0% | $75.96 | +14.6% | COM NPV | 780087102 |
| C | CITIGROUP INC | 35,591 | $2.589M | 0.0% | $38.68 | +45.2% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 23,607 | $2.579M | 0.0% | $71.52 | +31.5% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 20,000 | $2.566M | 0.0% | $95.20 | +17.8% | COM | 74834L100 |
| AQN | ALGONQUIN PWR UTILS CORP | 161,747 | $2.562M | 0.0% | $10.61 | +20.0% | COM | 015857105 |
| MS | MORGAN STANLEY | 32,911 | $2.555M | 0.0% | $43.65 | +50.2% | COM | 617446448 |
| GM | GENERAL MTRS CO | 44,023 | $2.529M | 0.0% | $23.47 | +118.3% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 30,000 | $2.509M | 0.0% | $78.03 | +8.3% | COM | 28176E108 |
| AME | AMETEK INC | 19,294 | $2.464M | 0.0% | $82.69 | +41.3% | COM | 031100100 |
| MCD | MC DONALDS CORP | 10,958 | $2.456M | 0.0% | $168.62 | +13.4% | COM | 580135101 |
| CMCSA | COMCAST CORP | 45,199 | $2.445M | 0.0% | $35.17 | +31.2% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 8,847 | $2.443M | 0.0% | $169.67 | +42.2% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 4,612 | $2.405M | 0.0% | $45.91 | +15.5% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2.365M | 0.0% | $564.49 | -14.2% | COM | 75886F107 |
| TXN | TEXAS INSTRUMENTS INC | 12,264 | $2.317M | 0.0% | $120.10 | +26.0% | COM | 882508104 |
| — | BLACKROCK INC | 3,048 | $2.298M | 0.0% | $590.91 | — | COM | 09247X101 |
| PLUG | PLUG PWR INC | 63,642 | $2.28M | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| PSX | PHILLIPS 66 | 27,544 | $2.245M | 0.0% | $47.97 | +35.3% | COM | 718546104 |
| HOLX | HOLOGIC INC | 30,000 | $2.231M | 0.0% | $63.30 | +19.9% | COM | 436440101 |
| SHOP | SHOPIFY INC | 2,011 | $2.219M | 0.0% | $100.17 | +20.6% | CL A | 82509L107 |
| T | AT&T INC | 71,648 | $2.168M | 0.0% | $15.48 | +4.3% | COM | 00206R102 |
| DXCM | DEXCOM INC | 6,000 | $2.156M | 0.0% | $62.23 | +50.9% | COM | 252131107 |
| CPT | CAMDEN PPTY | 19,180 | $2.108M | 0.0% | $73.13 | +20.3% | TR SH BEN INT | 133131102 |
| — | CATALENT INC | 20,000 | $2.106M | 0.0% | $104.05 | — | COM | 148806102 |
| CM | CANADIAN IMP BANK | 21,507 | $2.105M | 0.0% | $24.12 | +54.5% | COM NPV | 136069101 |
| HUM | HUMANA INC | 5,000 | $2.096M | 0.0% | $364.82 | +4.5% | COM | 444859102 |
| CSCO | CISCO SYS INC | 40,309 | $2.084M | 0.0% | $37.01 | +9.7% | COM | 17275R102 |
| TFX | TELEFLEX INC | 5,000 | $2.077M | 0.0% | $357.06 | +8.6% | COM | 879369106 |
| ADI | ANALOG DEVICES INC | 13,230 | $2.051M | 0.0% | $103.69 | +36.1% | COM | 032654105 |
| — | IHS MARKIT LTD | 20,837 | $2.016M | 0.0% | $78.20 | — | SHS CLASS A | G47567105 |
| ATO | ATMOS ENERGY CORP | 20,001 | $1.977M | 0.0% | $84.69 | -4.9% | COM | 049560105 |
| — | APTIV PLC COM USD | 14,336 | $1.976M | 0.0% | $91.66 | — | COM | G6095L109 |
| — | COOPER COS INC | 5,000 | $1.92M | 0.0% | $384.00 | — | COM NEW | 216648402 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $1.887M | 0.0% | $87.16 | -6.3% | COM | 09061G101 |
| VRSK | VERISK ANALYTICS INC | 10,671 | $1.885M | 0.0% | $148.58 | +19.4% | COM | 92345Y106 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,039 | $1.875M | 0.0% | $598.55 | +4.4% | NEW CL A | 16119P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,387 | $1.87M | 0.0% | $126.16 | +7.5% | COM | 015271109 |
| IP | INTL PAPER CO | 34,503 | $1.865M | 0.0% | $35.85 | +10.0% | COM | 460146103 |
| TDOC | TELADOC HEALTH INC | 10,000 | $1.817M | 0.0% | $211.77 | +9.5% | COM | 87918A105 |
| QCOM | QUALCOMM INC | 13,690 | $1.815M | 0.0% | $100.41 | +29.2% | COM | 747525103 |
| INTU | INTUIT | 4,713 | $1.805M | 0.0% | $312.15 | +19.7% | COM | 461202103 |
| KMI | KINDER MORGAN INC | 108,178 | $1.801M | 0.0% | $10.70 | +8.0% | DEL COM | 49456B101 |
| — | LINDE PLC | 6,364 | $1.782M | 0.0% | $211.97 | — | SHS CLASS A | G5494J103 |
| PAYX | PAYCHEX INC | 18,160 | $1.78M | 0.0% | $58.96 | +36.3% | COM | 704326107 |
| TRU | TRANSUNION | 19,684 | $1.771M | 0.0% | $80.98 | +8.7% | COM | 89400J107 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 12,919 | $1.721M | 0.0% | $93.74 | +4.6% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,191 | $1.692M | 0.0% | $24.60 | +17.6% | COM STK | 169656105 |
| COST | COSTCO WHOLESALE CORP | 4,798 | $1.691M | 0.0% | $347.39 | -5.1% | NEW COM | 22160K105 |
| AMT | AMERICAN TOWER CORP | 7,063 | $1.688M | 0.0% | $212.95 | -9.7% | NEW COM | 03027X100 |
| BKNG | BOOKING HLDGS INC | 709 | $1.651M | 0.0% | $1727.91 | +26.5% | COM | 09857L108 |
| BNTX | BIONTECH SE | 15,000 | $1.637M | 0.0% | $69.24 | — | ADS | 09075V102 |
| ITRI | ITRO INC | 18,000 | $1.595M | 0.0% | $98.89 | 0.0% | COM STK NPV | 465741106 |
| ARRY | ARRAY TECHNOLOGIES INC | 50,000 | $1.491M | 0.0% | $40.32 | -1.0% | COM SHARES ADDED | 04271T100 |
| TWLO | TWILIO INC | 4,156 | $1.416M | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| BIIB | BIOGEN INC | 5,000 | $1.398M | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| VTRS | VIATRIS INC | 95,124 | $1.328M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | AMEDISYS INC | 5,000 | $1.323M | 0.0% | $293.30 | — | COM | 023436108 |
| VEEV | VEEVA SYS INC | 5,000 | $1.306M | 0.0% | $239.08 | +16.5% | COM | 922475108 |
| IDXX | IDEXX LABS INC | 2,500 | $1.223M | 0.0% | $316.26 | +58.4% | COM | 45168D104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 14,814 | $1.104M | 0.0% | $151.97 | -39.3% | COM | 803607100 |
| — | CUREVAC NV | 10,000 | $914K | 0.0% | $81.00 | — | COM | N2451R105 |
| NVAX | NOVAVAX INC | 5,000 | $906K | 0.0% | $106.29 | +87.5% | COM | 670002401 |
| XLP | SELECT SECTOR SPDR TR | 13,000 | $888K | 0.0% | $58.40 | — | SBI CONS STPLS | 81369Y308 |
| — | MFC LAREDO PETE INC | 5,500 | $165K | 0.0% | $13.82 | — | NEW COM | 516806205 |